DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$26.1M
3
+$15.1M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
HPQ icon
HP
HPQ
+$12.6M

Top Sells

1
+$18.1M
2
+$15.2M
3
+$14.2M
4
BBY icon
Best Buy
BBY
+$13.1M
5
SLB icon
SLB Ltd
SLB
+$12.7M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 17.52%
3 Industrials 14.69%
4 Healthcare 12.98%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-109,141
352
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353
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-29,760
354
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-12,276
355
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-122,630
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357
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-28,794
358
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-129,381
359
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-6,486
360
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-82,908
361
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-95,454
362
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-6,463
363
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-3,269
364
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-32,560
365
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366
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367
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368
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369
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370
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371
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372
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-46,342
373
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-32,398
374
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-2,047
375
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-35,431
13 14
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16 17